Robert William Gettleman

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — None

Morgan Stanley Lig. Asset Fund — Interest

MS Natural Resourses — Int/Div

Morgan Stanley Active Assets Money Trust — Interest

I. St. Civic CTR REF-SPL (Bond) — Interest

Ninos St. Gen. Oblig. (Bond) — Interest

N. Health Facs. Auth. (Bond) — Interest

Sacred Silks — Int/Div

Eldorado Gold CP — Int/Div

Palatme GO — Interest — Redeemed

Schering Plough Corp — Interest — Sold

Bristol Myers Squibb Co — Int/Div

ING Plus — Int/Div

GE Money BK — Int/Div

MS Bank CD — Int/Div

Giga Tronics — Int/Div — Buy

Start of IRA American Mutual Fund

Amer. FDS Cap. Bldrs — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

US. Treas. Bonds — Interest

Morgan Stanley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Stunley Pacific Growth B — Int/Div

Financing Corp CPN Strips Ser 1 INT PMT 10.000 2018 — Int/Div — Sold

Microvision Inc (Wash) — Int/Div — Sold

Putnam Health Science Trust — Int/Div — Sold

Sacramento Cnty Calif Go Pens FDG-A Taxable OY 7.53 BE — Int/Div

Tenn VY Auth 6.75% 6-1-28SR D — Int/Div

Bristol Myers Squibb Co — Int/Div

Coeur D. Alene Mus Cp — Int/Div — Sold

Sun Microsystems, Inc — Int/Div — Sold

SLM Corp Ser CPI/Floater — Int/Div

Intl BK for Recon & Dey — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

Freescale Semi Inc. CLA — Int/Div — Sold

GMAC Bank CD — Interest

Deutsche Telekon ORD ABS AGH — Int/Div — Sold

Devon Energy Corp New — Int/Div

Eli Lilly & Co. — Int/Div

Intel Corp — Int/Div

Isis Pharm Inc — Int/Div

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div

Streetracks DJ) Global Titans — Int/Div — Sold

Tibco Software Inc — Int/Div — Sold

Bank Hapoalim Fid — Int/Div — Sold

Amencan Mutual A — Interest

Columbia Global Value B — Int/Div

Agnico Eagle Mines — Int/Div

Anglo Amencan PLC ADR New — Int/Div — Sold

Banro Corp — Int/Div

Barrick Gold — Int/Div

Dresser Rand — Int/Div

Echelon — Int/Div

Elderado Gold — Int/Div

Novagold — Int/Div — Sold

Silver Wheaton Corp — Int/Div

Symyx Technologies — Int/Div — Sold

Goldman Sachs GRP Inc — Int/Div

Kinross Gold Corp New — Int/Div — Sold

Market Vectors Gold Mines — Int/Div

Roval Gold Inc — Int/Div — Sold

Sequenom Inc New — Int/Div

Tenet Healthcare Corp — Int/Div — Sold

Morgan ST 111 Cum — Int/Div

Yamana Gold Inc — Int/Div

Chicago Go-E3D BE — Int/Div

Duke Energy Corp — Int/Div

Windstream Corp — Int/Div

BPPLC ADS — Int/Div

Genuine Parts Co — Int/Div

Bunge Ltd — Int/Div

lamgold Corp. — Int/Div — Sold

Idacorp, Inc — Int/Div — Sold

IBM (mistakenly listed as IMB on 2010 report) — Int/Div

Kinross Gold Corp — Int/Div — Sold

Ll Identity Solutions — Int/Div — Sold

Procter & Gamble — Int/Div

Protective Life — Int/Div

Roval Dutch Shell — Int/Div

Rubicon Minerals — Int/Div

Waste Management — Int/Div

Aqua Amer Inc — Int/Div

Echelon (ELON) — Int/Div

Frontier Commun Corp — Int/Div

Kansas City Life Ins. — Int/Div

Verizon Comm — Int/Div

Calif St. Genl Oblig — Interest

Invesco Comm Strat — Int/Div

Thomburg Inv. Inc — Int/Div

ASA Gold and Precious Metals (ASA) — Int/Div — Buy

Check Point Sofware Tech Lid. (CHPK) — Int/Div — Buy

Giga Tronics (GUGA) — Int/Div — Buy

Inergy LP (NRGY) — Int/Div — Buy

Ivanhoe Mines Lid (IVN) — Int/Div — Buy

US. Gold Corp (UXG) — Int/Div — Buy

Albuquerque Bemalillo Cnty Wir Util Au N MIT WTR Rev-A-1 — Interest — Buy

Will Caty II Cmnty Cons Sch Dist No. 30- CSerB — Interest — Buy

Baltimore Cnty MD Genl Oblig Ref Met Dist — Interest — Buy

San Diego Cnty Calif Wir Auth Fing Agy Wir Rev-A — Interest — Buy

San Antonio Tex Wir Sys Rev Ref — Interest — Buy

IM Company (MMM) — Int/Div — Buy

Accelrys Inc (ACCL) — Int/Div — Buy

AGL Recources Inc (GAS) — Int/Div — Buy

Amer Nat Ins Co (ANAT) — Int/Div — Buy

Calamp Corp (CAMP) — Int/Div — Buy

Cisco Sys Ine (CSCO) — Int/Div — Buy

Clorox CO DE (CLX) — Int/Div — Buy

Colgate Palmolive Co (CL) — Int/Div — Buy

Compass Div TR SHS Beneficial (CODI) — Int/Div — Buy

Corsite Realty Corp (COR) — Int/Div — Buy

Covidien PLC New (COV) — Distribution — Buy

Goldcorp Inc (GG) — Int/Div — Buy

Health Care Ret Inc (HON) — Int/Div — Buy

Honda Motor Company Ltd ADR (HMC) — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Maxim Integrated Products Inc (MXIM) — Int/Div — Buy

Microsoft Corp (MSFT) — Int/Div — Buy

Monsanto CO/New (MON) — Int/Div — Buy

Rackspace Hosting Inc Com (RAX) — Int/Div — Buy

Seadnll Lud (SDRL) — Int/Div — Buy

SPDR Global Dow ETF (DGT) — Int/Div — Buy

Talisman Energy Inc (TLM) — Int/Div — Buy

Tovota Motor CP ADR New (TM) — Int/Div — Buy

UIL Hldgs Corp (UIL) — Int/Div — Buy

United Fire & Casualty (UFCS) — Int/Div — Buy

Vector Group LTD (VGR) — Int/Div — Buy

Weatherford International LTD (WTF) — Int/Div — Buy

Xilinx Inc (XLNX) — Int/Div — Buy

New York City Genl Oblig Ser-F Subseries F«1 Build America — Interest — Buy

Pennsylvania St Build America Bond — Interest — Buy

New York St Mun Bd Bk Agy Recovery Act Build America — Interest — Buy

New York City Go Build America C-1 — Interest — Buy

Agreement — 2011 — General Partner: Bob Jo Investments (passive mvestment partnership with Joel Rubin in single real estate venture; we cach own 50% of one (contd. Part VII).

Reimbursement — American Bar Association — 05/122011-058/15201 — Miami, Flonda — Litigation Magazine Editorial Board Meeting — food, lodgmg, transportation

Income — 2011 — Northwestern University School of Law: taught courses — S2.000.00

Spouse's income — 2011 — LCSW, Private Social Work Practive

Spouse's income — 2011 — Teachers' Retirement Pension

Part II Agreements.

No. |: limited partnership interest)